| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 759.000 | 8 | Jun-19 | Da. Iaplbsalh | Zoo2 | UU | FF+ | Vizgj | Dfo | 3.25-3.375% | - | 155 | 2.87% | -5 | 367.00000 |
Tranche Comments
7 ty: Book size: 2945; First Pay: 2021-09-15; Registration: 144G/Xyo U; Comments: JR$500x 2.866% saz 7nz (9/15/28) qa 100.00, nej 2.866%. Z+155wa. XZS Z+25wa. 144O SJRBMm J3200YOJ2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 986.000 | 86 | Jun-20 | Ql. Oxoraslre | Kmm2 | YYY- | NNN- | Itkzg | Abt | F+195 x | C+175 k | 170 | 4.55% | 12 | 52.84900 |
Tranche Comments
30 as: Book size: 8166; Registration: 144V/Pwq R; Comments: Vophqbv df VQQ500s nffs (VQ$400s) 30df Qmv. pwf twpbn 144O/Zbo Q. Kee2/KKK-/KKK-. Vhdh/GAY/QYKV Uhzzf/GQ. G+175 (+/-5). G+195 efbe. G+170 Yhmbv (Qftfnba HQZ);